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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$2.85B
AUM Growth
+$283M
Cap. Flow
+$57.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
OMC icon
Omnicom Group
OMC
+$8.42M
3
META icon
Meta Platforms (Facebook)
META
+$7.15M
4
V icon
Visa
V
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.6M
2
JCI icon
Johnson Controls International
JCI
+$4.54M
3
HON icon
Honeywell
HON
+$3.87M
4
ENB icon
Enbridge
ENB
+$3.87M
5
TEL icon
TE Connectivity
TEL
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 17.1%
3 Healthcare 14.62%
4 Consumer Staples 14.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$209M 7.33%
496,655
+14,434
+3% +$5.84M
AAPL icon
2
Apple
AAPL
$4.89T
$104M 3.63%
604,207
+83,222
+16% +$15.1M
PG icon
3
Procter & Gamble
PG
$343B
$91.7M 3.22%
565,266
+2,604
+0.5% +$408K
HON icon
4
Honeywell
HON
$77.1B
$84.9M 2.98%
439,046
-20,565
-4% -$3.87M
TT icon
5
Trane Technologies
TT
$106B
$81.9M 2.87%
272,923
-7,275
-3% -$1.97M
IBM icon
6
IBM
IBM
$202B
$68.3M 2.39%
357,575
+25,718
+8% +$4.69M
MCK icon
7
McKesson
MCK
$98.5B
$60.5M 2.12%
112,697
-4,472
-4% -$2.27M
AMZN icon
8
Amazon
AMZN
$2.5T
$57.8M 2.03%
319,900
+31,489
+11% +$5.26M
JPM icon
9
JPMorgan Chase
JPM
$939B
$56.8M 1.99%
283,626
+22,518
+9% +$4.06M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$56.8M 1.99%
438,817
-2,042
-0.5% -$251K
QCOM icon
11
Qualcomm
QCOM
$176B
$52.7M 1.85%
311,471
-3,261
-1% -$504K
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$50.4M 1.77%
250,296
+10,620
+4% +$1.82M
HD icon
13
Home Depot
HD
$332B
$50.4M 1.77%
131,359
+12,810
+11% +$4.68M
CAT icon
14
Caterpillar
CAT
$409B
$47.4M 1.66%
129,226
-3,490
-3% -$1.12M
MRK icon
15
Merck
MRK
$324B
$46.6M 1.64%
353,445
+35,620
+11% +$4.39M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$46.2M 1.62%
303,173
+10,883
+4% +$1.57M
XOM icon
17
ExxonMobil
XOM
$651B
$45.5M 1.59%
391,593
+21,702
+6% +$2.27M
SYY icon
18
Sysco
SYY
$39.7B
$45.2M 1.58%
556,794
+3,400
+0.6% +$268K
WMT icon
19
Walmart Inc
WMT
$871B
$44.4M 1.56%
738,661
+25,876
+4% +$1.48M
PEP icon
20
PepsiCo
PEP
$186B
$44.4M 1.56%
253,769
+9,465
+4% +$1.59M
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$40.7M 1.43%
151,776
-310
-0.2% -$80.5K
PFE icon
22
Pfizer
PFE
$140B
$40.5M 1.42%
1,459,023
+52,682
+4% +$1.46M
ETN icon
23
Eaton
ETN
$157B
$40.2M 1.41%
128,608
-6,005
-4% -$1.64M
VZ icon
24
Verizon
VZ
$194B
$38.6M 1.35%
919,618
+21,132
+2% +$852K
CVX icon
25
Chevron
CVX
$388B
$35.5M 1.24%
224,914
-14,810
-6% -$2.23M
1
2 3 4 5

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Meyer Handelman Company's Q1 2024 Portfolio in Review

As of Q1 2024, Meyer Handelman Company held 208 positions worth $2.85B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q1 2024 filing shows 18 new, 51 increased, 95 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 31,643 shares worth $5.19M. The largest sale was DuPont de Nemours, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2024 buy was Check Point Software Technologies: 31,643 shares worth $5.19M.
  • Meyer Handelman Company added most to Apple in Q1 2024, an estimated $15.1M increase.
  • Meyer Handelman Company's biggest Q1 2024 reduction was DuPont de Nemours, cutting an estimated $8.6M.
  • Meyer Handelman Company fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $1.58M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.85B portfolio in Q1 2024.
  • Meyer Handelman Company opened 18 new positions and closed 5 in Q1 2024.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.85B.

Based on Meyer Handelman Company's 13F filing for Q1 2024, filed 11 Apr 2024.